Halozyme Therapeutics, Inc. financial data

Symbol
HALO on Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
Location
12390 El Camino Real, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
GLOBAL YACHT SERVICES INC (to 3/12/2004)
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 794 % +15.2%
Quick Ratio 117 % +2.92%
Debt-to-equity 523 % -56.4%
Return On Equity 138 % -32.4%
Return On Assets 22.2 % +40.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares -2.9%
Common Stock, Shares, Outstanding 123M shares -2.87%
Entity Public Float 4.9B USD +40%
Common Stock, Value, Issued 123K USD -3.15%
Weighted Average Number of Shares Outstanding, Basic 127M shares -3.87%
Weighted Average Number of Shares Outstanding, Diluted 129M shares -3.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.02B USD +22.4%
Research and Development Expense 79M USD +3.52%
Costs and Expenses 464M USD -5.66%
Operating Income (Loss) 551M USD +63.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 557M USD +59.9%
Income Tax Expense (Benefit) 113M USD +69.4%
Net Income (Loss) Attributable to Parent 444M USD +57.7%
Earnings Per Share, Basic 3.5 USD/shares +64.3%
Earnings Per Share, Diluted 3.43 USD/shares +63.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD -2.13%
Accounts Receivable, after Allowance for Credit Loss, Current 288M USD +23.6%
Inventory, Net 142M USD +11.2%
Assets, Current 1.09B USD +45.4%
Deferred Income Tax Assets, Net 3.86M USD -12.1%
Property, Plant and Equipment, Net 40.9M USD +7.23%
Operating Lease, Right-of-Use Asset 34.2M USD -7.24%
Intangible Assets, Net (Excluding Goodwill) 402M USD -15%
Goodwill 417M USD 0%
Assets 2.06B USD +19.1%
Accounts Payable, Current 10.2M USD -13.3%
Employee-related Liabilities, Current 17.4M USD -12.9%
Accrued Liabilities, Current 129M USD +28%
Contract with Customer, Liability, Current 667K USD
Liabilities, Current 139M USD +23.7%
Contract with Customer, Liability, Noncurrent 2.25M USD
Deferred Income Tax Liabilities, Net 12M USD
Other Liabilities, Noncurrent 54.8M USD +45.2%
Liabilities 1.7B USD +3.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.83M USD
Retained Earnings (Accumulated Deficit) 360M USD +297%
Stockholders' Equity Attributable to Parent 364M USD +334%
Liabilities and Equity 2.06B USD +19.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 129M USD +48.8%
Net Cash Provided by (Used in) Financing Activities -489K USD +99.7%
Net Cash Provided by (Used in) Investing Activities -82.7M USD -37.4%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 123M shares -2.87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116M USD -2.13%
Deferred Tax Assets, Valuation Allowance 2.36M USD -8.69%
Deferred Tax Assets, Gross 107M USD -13.4%
Operating Lease, Liability 30.7M USD -4.63%
Payments to Acquire Property, Plant, and Equipment 3.55M USD -68.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 457M USD +67.3%
Lessee, Operating Lease, Liability, to be Paid 37.4M USD -8.07%
Property, Plant and Equipment, Gross 66.3M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.05M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.05M USD +7.17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.72M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.19M USD +9.07%
Deferred Tax Assets, Operating Loss Carryforwards 20.7M USD -36.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 24.5M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.45M USD +2.85%
Operating Lease, Payments 6.9M USD +2.99%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 71M USD -3.69%
Depreciation, Depletion and Amortization 10.3M USD -7.4%
Deferred Tax Assets, Net of Valuation Allowance 104M USD -13.5%
Share-based Payment Arrangement, Expense 43.4M USD +18.5%
Interest Expense 18.7M USD -5.09%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%